NRR LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 32279104
Rydalvej 95, 9900 Frederikshavn

Company information

Official name
NRR LANDBRUG ApS
Established
2009
Company form
Private limited company
Industry

About NRR LANDBRUG ApS

NRR LANDBRUG ApS (CVR number: 32279104) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1381.6 kDKK in 2024. The operating profit was -529 kDKK, while net earnings were 1037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NRR LANDBRUG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 946.665 232.851 296.171 527.311 381.64
EBIT7 013.324 941.43748.90- 850.60- 529.05
Net earnings4 980.533 201.92-57.82-2 173.321 037.86
Shareholders equity total7 933.5311 135.4511 077.648 904.329 942.18
Balance sheet total (assets)39 905.2263 186.0775 107.6171 237.5270 888.88
Net debt25 230.1546 751.0846 884.6558 373.3241 718.08
Profitability
EBIT-%
ROA18.6 %9.9 %1.1 %-1.0 %3.6 %
ROE91.5 %33.6 %-0.5 %-21.8 %11.0 %
ROI20.4 %10.6 %1.2 %-1.1 %3.6 %
Economic value added (EVA)3 792.511 887.35-2 485.62-3 856.44-3 935.40
Solvency
Equity ratio19.9 %17.6 %14.7 %12.5 %14.0 %
Gearing328.5 %419.8 %438.5 %680.3 %600.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.31.30.80.8
Current ratio3.84.01.30.80.8
Cash and cash equivalents827.891 694.802 201.4017 993.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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